| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2017 | Equity, Pooled Investment Fund | -$75,892,621 | $13,470,780 | Indefinite | Indefinite | 1/1/1996 | 9/26/2017 | D/A | 000101465217000002 |
| 6/7/2010 | Pooled Investment Fund | $89,363,401 | $89,363,401 | Indefinite | Indefinite | 1/1/1996 | 6/7/2010 | D | 000101905610000728 |